Bond Macquarie Group 1.125% ( XS2329146539 ) in GBP

Macquarie Group

99.56 % ▲

Australia

XS2329146539 ( in GBP )

1.125% per year ( payment 2 times a year)

14/12/2025 - Bond has expired

Prospectus brochure in PDF format

100 000 GBP

400 000 000 GBP

Macquarie Group is a global financial services firm providing a range of services including asset management, banking, financial advisory, and investment management across diverse sectors and geographies.

Macquarie Group issued a GBP 400,000,000 bond (ISIN: XS2329146539) maturing on December 14, 2025, with a 1.125% coupon rate, paying semi-annually, currently trading at 100% of par value and having a minimum lot size of GBP 100,000.

Date	Clean price
07/08/2024	100.00%
20/04/2024	93.21%
27/08/2023	89.86%
03/08/2023	89.86%
10/07/2023	89.86%
16/06/2023	89.86%
23/05/2023	89.86%
29/04/2023	89.86%
05/04/2023	89.86%
12/03/2023	89.86%
18/02/2023	90.44%
29/01/2023	90.63%
07/01/2023	89.17%
16/12/2022	89.38%
24/11/2022	89.40%
02/11/2022	88.41%
13/10/2022	85.12%
25/09/2022	87.76%
08/09/2022	88.99%
23/08/2022	90.33%
08/08/2022	92.29%
23/07/2022	91.90%
08/07/2022	91.63%
23/06/2022	90.97%
09/06/2022	92.29%
25/05/2022	93.06%
10/05/2022	93.47%
25/04/2022	93.22%
10/04/2022	94.26%
26/03/2022	94.39%
11/03/2022	94.57%
24/02/2022	95.36%
05/02/2022	96.19%
21/01/2022	97.53%
02/01/2022	98.16%
17/12/2021	98.75%
30/11/2021	98.55%
14/11/2021	98.52%
31/10/2021	98.31%
17/10/2021	98.49%
03/10/2021	99.14%
15/09/2021	99.84%
30/08/2021	99.96%
18/08/2021	99.97%
06/08/2021	100.01%
25/07/2021	99.81%
13/07/2021	99.86%
30/06/2021	99.72%
16/06/2021	99.69%
30/05/2021	99.51%
13/05/2021	99.56%